Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.58B
| $36.3M | 0.02% |
709,130
+117,208
| +20% | +$5.99M |
|
652
Church & Dwight Co
CHD
$22.7B
| $36.2M | 0.02% |
848,316
+31,176
| +4% | +$1.33M |
|
|
NORD
653
DELISTED
Nord Anglia Education, Inc.
NORD
| $36.2M | 0.02% |
1,593,000
-140,300
| -8% | -$3.19M |
|
654
iShares Core S&P 500 ETF
IVV
$670B
| $36M | 0.02% |
173,136
+26,006
| +18% | +$5.41M |
|
655
Equity Lifestyle Properties
ELS
$11.7B
| $36M | 0.02% |
1,309,972
+2,162
| +0.2% | +$59.4K |
|
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.9M | 0.02% |
900,391
-58,502
| -6% | -$2.33M |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 0.02% |
660,730
+69,646
| +12% | +$3.76M |
|
658
PVH
PVH
$3.93B
| $35.6M | 0.02% |
334,508
+21,419
| +7% | +$2.28M |
|
659
Philips
PHG
$26.9B
| $35.6M | 0.02% |
1,745,482
+1,699,819
| +3,723% | +$34.7M |
|
660
West Pharmaceutical
WST
$18.4B
| $35.6M | 0.02% |
591,393
-30,263
| -5% | -$1.82M |
|
661
Middleby
MIDD
$6.99B
| $35.5M | 0.02% |
345,833
-266,051
| -43% | -$27.3M |
|
662
Avista
AVA
$2.94B
| $35.4M | 0.02% |
1,036,881
-63,277
| -6% | -$2.16M |
|
663
Invesco QQQ Trust
QQQ
$369B
| $35.3M | 0.02% |
335,684
+28,840
| +9% | +$3.03M |
|
664
National CineMedia
NCMI
$423M
| $35.3M | 0.02% |
233,735
-13,892
| -6% | -$2.1M |
|
|
AFSI
665
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.3M | 0.02% |
1,237,824
+88,046
| +8% | +$2.51M |
|
666
Haemonetics
HAE
$2.59B
| $35.3M | 0.02% |
785,226
+37,470
| +5% | +$1.68M |
|
667
Equity Residential
EQR
$25.2B
| $35.2M | 0.02% |
451,709
+89,390
| +25% | +$6.97M |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 0.02% |
364,907
+18,624
| +5% | +$1.8M |
|
669
Kirby Corp
KEX
$4.85B
| $35.1M | 0.02% |
468,162
+36,840
| +9% | +$2.76M |
|
670
Fiserv
FI
$71.8B
| $35M | 0.02% |
881,880
+12,962
| +1% | +$515K |
|
671
Ashland
ASH
$2.42B
| $35M | 0.02% |
561,722
+187,925
| +50% | +$11.7M |
|
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.9M | 0.02% |
385,111
+232,392
| +152% | +$21M |
|
|
INFA
673
DELISTED
INFORMATICA CORP
INFA
| $34.9M | 0.02% |
794,978
-757,373
| -49% | -$33.2M |
|
674
Gartner
IT
$17.6B
| $34.9M | 0.02% |
415,772
-62,065
| -13% | -$5.2M |
|
675
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34.7M | 0.02% |
622,110
+416,832
| +203% | +$23.3M |
|